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OTCMTMSH
Market cap362kUSD
Dec 26, Last price  
0.00USD
1D
0.00%
Jan 2017
-96.00%
IPO
-99.87%
Name

Transglobal Assets Inc

Chart & Performance

D1W1MN
OTCM:TMSH chart
P/E
P/S
1.70
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
32.44%
Rev. gr., 5y
%
Revenues
213k
00020,000122,6041,760,6280001,000101,26600212,808
Net income
-110k
L-69.54%
-402,509-471,215-49,36513,82002,134-138,175-177,977-243,125125,627-456,893-515,918-361,854-110,224
CFO
-38k
L-83.05%
-201,793-128,251-11,529-62,5010-1,760,628108,004-258,390131,591-390,511-352,231-221,426-37,523

Profile

TransGlobal Assets Inc., together with its subsidiaries, distributes motor vehicle fuel and tobacco products to retail outlets in the State of Oregon. The company was formerly known as TimeShare Holdings Inc. and changed its name to TransGlobal Assets Inc. in March 2011. TransGlobal Assets Inc. was founded in 2005 and is based in Cheyenne, Wyoming.
IPO date
Mar 11, 2008
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122016‑122015‑122014‑12
Income
Revenues
213
 
Cost of revenue
42
Unusual Expense (Income)
NOPBT
170
NOPBT Margin
80.11%
Operating Taxes
(168)
(228)
(237)
Tax Rate
NOPAT
338
228
237
Net income
(110)
-69.54%
(362)
-29.86%
(516)
12.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
505
62
BB yield
Debt
Debt current
Long-term debt
1,192
1,150
2,500
Deferred revenue
Other long-term liabilities
434
322
186
Net debt
1,175
1,140
2,476
Cash flow
Cash from operating activities
(38)
(221)
(352)
CAPEX
3
(1,715)
Cash from investing activities
1,325
(1,715)
Cash from financing activities
1,271
(1,102)
2,087
FCF
1,463
354
2
Balance
Cash
17
10
24
Long term investments
Excess cash
6
10
24
Stockholders' equity
(1,998)
(1,887)
(1,525)
Invested Capital
4,659
3,277
4,392
ROIC
8.53%
5.96%
7.24%
ROCE
6.41%
EV
Common stock shares outstanding
867,335
362,104
300,104
Price
Market cap
EV
EBITDA
170
EV/EBITDA
Interest
112
70
113
Interest/NOPBT
65.48%